| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLEAIDES PARTNERSHIP | FMV | 424,090 | 424,090 |
| VITTORIA INVESTMENT PARTNERS | FMV | 528,960 | 528,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 102 | 51 | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES FROM INVESTMENT ACCOUNTS | 66 | 33 | 33 | |
| MICHIGAN FILING FEE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PLEAIDES INVESTMENT PARTNERS | 57,488 | 57,488 | 57,488 |
| INCOME FROM VITTORIA FUND | 16,518 | 16,518 | 16,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,657 | 13,657 | 0 |
| Name | Address |
|---|---|
| DONN ESTHER LATOUR |
7100 TRAPPERS RIDGE BATTLE CREEK,MI49014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,912 | 0 | 0 |